| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 50,096,702 | 53,911,217 | +3,814,515 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,039,871 | 6,289,953 | +2,250,082 | 0.04 | 0.04 | +0.01 | buy |
| Capital World Investors | 0 | 2,081,921 | +2,081,921 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,240,366 | 5,892,155 | +1,651,789 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,287,869 | +1,287,869 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,675,994 | 8,909,804 | +1,233,810 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 38,782,941 | 39,811,453 | +1,028,512 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 12,424,255 | 13,263,796 | +839,541 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,274,668 | 3,762,543 | +487,875 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 460,396 | +460,396 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 58,736 | 484,615 | +425,879 | 0.02 | 0.11 | +0.09 | buy |
| Tidal Investments LLC | 1,632,757 | 2,019,443 | +386,686 | 0.22 | 0.20 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,676,840 | 2,035,077 | +358,237 | 0.04 | 0.03 | -0.01 | buy |
| COMERICA BANK | 112,648 | 468,867 | +356,219 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 2,767,591 | 3,098,045 | +330,454 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 326,707 | +326,707 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,028,457 | 3,322,618 | +294,161 | 0.01 | 0.01 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 555,000 | 835,000 | +280,000 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 801,804 | 1,076,290 | +274,486 | 0.06 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,293,531 | 3,529,782 | +236,251 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 276,903 | 510,574 | +233,671 | 0.11 | 0.13 | +0.02 | buy |
| PEAK6 LLC | 0 | 231,134 | +231,134 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 222,182 | +222,182 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 17,915 | 227,863 | +209,948 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,226,830 | 2,434,013 | +207,183 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,040 | 249,561 | +200,521 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 899,004 | 1,089,562 | +190,558 | 0.31 | 0.22 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,661,132 | 1,848,036 | +186,904 | 0.06 | 0.05 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 181,526 | +181,526 | 0.00 | 0.15 | +0.15 | buy |
| Private Advisor Group, LLC | 280,086 | 452,282 | +172,196 | 0.03 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 149,959 | +149,959 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 145,763 | +145,763 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 979,762 | 1,120,035 | +140,273 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 153,241 | 290,964 | +137,723 | 0.06 | 0.11 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 111,034 | +111,034 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 84,932 | 193,957 | +109,025 | 0.03 | 0.06 | +0.04 | buy |
| Simplicity Wealth,LLC | 0 | 102,969 | +102,969 | 0.00 | 0.09 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41,065 | 137,055 | +95,990 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 84,182 | +84,182 | 0.00 | 0.24 | +0.24 | buy |
| RHUMBLINE ADVISERS | 834,057 | 917,299 | +83,242 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 79,681 | +79,681 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 579,200 | 657,500 | +78,300 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,040,465 | 2,108,303 | +67,838 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 579,408 | 643,311 | +63,903 | 0.00 | 0.00 | -0.00 | buy |
| MATAURO, LLC | 219,172 | 278,959 | +59,787 | 0.80 | 0.65 | -0.14 | buy |
| Federation des caisses Desjardins du Quebec | 36,537 | 95,667 | +59,130 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,277 | +57,277 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 110,312 | 164,721 | +54,409 | 0.01 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 55,187 | 107,244 | +52,057 | 0.30 | 0.40 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 49,195 | +49,195 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 26,647 | 75,694 | +49,047 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 239,195 | 287,523 | +48,328 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 15,545 | 63,371 | +47,826 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 232,602 | 279,474 | +46,872 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,676 | 315,930 | +41,254 | 0.01 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 136 | 38,458 | +38,322 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 361,275 | 395,644 | +34,369 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 23,646 | 57,309 | +33,663 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 932,581 | 964,610 | +32,029 | 0.00 | 0.00 | -0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 30,249 | +30,249 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 0 | 30,185 | +30,185 | 0.00 | 0.04 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 0 | 29,869 | +29,869 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 27,400 | 56,700 | +29,300 | 0.05 | 0.07 | +0.02 | buy |
| MetLife Investment Management, LLC | 170,320 | 198,220 | +27,900 | 0.02 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 0 | 27,673 | +27,673 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 89,583 | 117,167 | +27,584 | 0.02 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 111,819 | 139,274 | +27,455 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 152,904 | 178,075 | +25,171 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 670,094 | 695,182 | +25,088 | 0.20 | 0.12 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,860 | 195,820 | +23,960 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,619 | 105,719 | +21,100 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 20,615 | +20,615 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 140,304 | 160,717 | +20,413 | 0.02 | 0.02 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 38,675 | 57,925 | +19,250 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 46,335 | 63,847 | +17,512 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 133,609 | 150,209 | +16,600 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,636 | 29,749 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 15,475 | +15,475 | 0.00 | 0.02 | +0.02 | buy |
| Vienna Asset Management LLC | 17,550 | 32,560 | +15,010 | 0.20 | 0.30 | +0.10 | buy |
| Jump Financial, LLC | 0 | 13,412 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 10,276 | 23,435 | +13,159 | 0.05 | 0.12 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 60,596 | 73,355 | +12,759 | 0.01 | 0.01 | -0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 16,941 | 29,678 | +12,737 | 0.14 | 0.18 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,706 | 81,216 | +12,510 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 60,400 | 72,900 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 12,172 | +12,172 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 791 | 12,823 | +12,032 | 0.00 | 0.00 | -0.00 | buy |
| Phraction Management LLC | 13,000 | 25,000 | +12,000 | 0.08 | 0.10 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 132,311 | 144,278 | +11,967 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 85,476 | 97,209 | +11,733 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 8,730 | 20,070 | +11,340 | 0.14 | 0.25 | +0.10 | buy |
| Bellecapital International Ltd. | 0 | 11,283 | +11,283 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,109 | 14,360 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 957,213 | 968,233 | +11,020 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,465 | 68,276 | +10,811 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 10,306 | +10,306 | 0.00 | 0.13 | +0.13 | buy |